SCM

Shelton Capital Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.51M
3
+$3.4M
4
BURL icon
Burlington
BURL
+$2.52M
5
AAL icon
American Airlines Group
AAL
+$1.85M

Top Sells

1
+$1.99M
2
+$1.93M
3
+$1.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.44M
5
ENDP
Endo International plc
ENDP
+$1.11M

Sector Composition

1 Technology 21.64%
2 Healthcare 15%
3 Financials 11.4%
4 Consumer Discretionary 8.61%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.11%
19,406
177
$1.05M 0.11%
6,993
-530
178
$1.04M 0.11%
24,708
179
$1.04M 0.11%
15,177
-481
180
$1.03M 0.11%
31,000
181
$1.03M 0.11%
18,425
+800
182
$1.02M 0.11%
10,598
+5,331
183
$1.02M 0.11%
17,407
+3,819
184
$1.02M 0.11%
13,057
+500
185
$1.02M 0.11%
21,742
-938
186
$1.01M 0.11%
22,580
-200
187
$1.01M 0.11%
10,298
+2,902
188
$999K 0.11%
22,562
+16,700
189
$995K 0.11%
10,850
+400
190
$994K 0.11%
9,999
+524
191
$976K 0.11%
18,742
-300
192
$972K 0.11%
15,899
+4,410
193
$970K 0.1%
8,202
+610
194
$961K 0.1%
6,527
-454
195
$960K 0.1%
35,456
+1,800
196
$959K 0.1%
13,359
-1,091
197
$946K 0.1%
17,830
198
$944K 0.1%
20,200
199
$942K 0.1%
4,879
200
$940K 0.1%
26,797
-300
6 7
8
9 10